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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	98.54 AUD 17.07.2025					+4.13%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	75.97 AUD 17.07.2025					+4.13%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.44 CHF 17.07.2025					+2.09%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.16 CHF 17.07.2025					+1.91%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.07 CHF 17.07.2025					+1.91%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.40 CHF 17.07.2025					+2.06%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.27 CHF 17.07.2025					+2.06%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	9.94 CHF 17.07.2025					+1.74%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.71 CHF 17.07.2025					+1.74%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	128.38 EUR 17.07.2025					+3.32%
1 .. 522 523 524 525 526 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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